Equatorial S.A. (BVMF:EQTL3)
42.64
-0.75 (-1.73%)
Apr 28, 2026, 5:06 PM GMT-3
Equatorial Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 52,074 | 43,761 | 40,985 | 27,133 | 24,241 | Upgrade
|
| Revenue Growth (YoY) | 19.00% | 6.77% | 51.05% | 11.93% | 35.50% | Upgrade
|
| Selling, General & Admin | 3,671 | 3,136 | 3,219 | 2,285 | 1,699 | Upgrade
|
| Provision for Bad Debts | 805.86 | 903.04 | 642.52 | 265 | -32.92 | Upgrade
|
| Other Operating Expenses | 38,761 | 32,367 | 28,943 | 18,833 | 17,438 | Upgrade
|
| Total Operating Expenses | 43,238 | 36,406 | 32,805 | 21,383 | 19,104 | Upgrade
|
| Operating Income | 8,836 | 7,355 | 8,180 | 5,749 | 5,137 | Upgrade
|
| Interest Expense | -4,975 | -4,021 | -4,239 | -2,756 | -1,089 | Upgrade
|
| Interest Income | 1,538 | 1,056 | 1,210 | 1,120 | 388.64 | Upgrade
|
| Net Interest Expense | -3,437 | -2,965 | -3,028 | -1,636 | -700.08 | Upgrade
|
| Income (Loss) on Equity Investments | 1,260 | 264.76 | - | - | 66.98 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1,836 | -1,221 | -1,414 | -948.66 | -117.98 | Upgrade
|
| EBT Excluding Unusual Items | 4,822 | 3,433 | 3,738 | 3,165 | 4,386 | Upgrade
|
| Restructuring Charges | -408.65 | -229.88 | -169.88 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,642 | -455.8 | -490.86 | - | -118.39 | Upgrade
|
| Asset Writedown | -3,548 | - | - | -369.71 | - | Upgrade
|
| Legal Settlements | -52.06 | -4.48 | -42.09 | -102.48 | -97.73 | Upgrade
|
| Pretax Income | 2,455 | 2,743 | 3,035 | 2,693 | 4,169 | Upgrade
|
| Income Tax Expense | 421.77 | -156.82 | 158.51 | 770.73 | -133.08 | Upgrade
|
| Earnings From Continuing Ops. | 2,033 | 2,900 | 2,876 | 1,922 | 4,303 | Upgrade
|
| Earnings From Discontinued Ops. | 470.69 | 867.68 | - | - | - | Upgrade
|
| Net Income to Company | 2,504 | 3,768 | 2,876 | 1,922 | 4,303 | Upgrade
|
| Minority Interest in Earnings | -825.58 | -956.13 | -800.69 | -548.07 | -607.98 | Upgrade
|
| Net Income | 1,678 | 2,812 | 2,076 | 1,374 | 3,695 | Upgrade
|
| Net Income to Common | 1,678 | 2,812 | 2,076 | 1,374 | 3,695 | Upgrade
|
| Net Income Growth | -40.31% | 35.46% | 51.07% | -62.81% | 24.18% | Upgrade
|
| Shares Outstanding (Basic) | 1,258 | 1,247 | 1,147 | 1,100 | 982 | Upgrade
|
| Shares Outstanding (Diluted) | 1,259 | 1,247 | 1,156 | 1,106 | 983 | Upgrade
|
| Shares Change (YoY) | 0.91% | 7.90% | 4.52% | 12.47% | -2.56% | Upgrade
|
| EPS (Basic) | 1.33 | 2.25 | 1.81 | 1.25 | 3.76 | Upgrade
|
| EPS (Diluted) | 1.33 | 2.25 | 1.80 | 1.24 | 3.76 | Upgrade
|
| EPS Growth | -40.85% | 25.55% | 44.53% | -66.93% | 27.44% | Upgrade
|
| Free Cash Flow | 3,775 | 3,847 | 1,743 | -1,028 | 330.16 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 3.08 | 1.51 | -0.93 | 0.34 | Upgrade
|
| Dividend Per Share | 1.583 | 0.789 | 0.450 | 0.360 | 0.640 | Upgrade
|
| Dividend Growth | 100.59% | 75.40% | 25.00% | -43.75% | -11.11% | Upgrade
|
| Profit Margin | 3.22% | 6.42% | 5.06% | 5.06% | 15.24% | Upgrade
|
| Free Cash Flow Margin | 7.25% | 8.79% | 4.25% | -3.79% | 1.36% | Upgrade
|
| EBITDA | 11,590 | 9,539 | 10,054 | 6,954 | 5,916 | Upgrade
|
| EBITDA Margin | 22.26% | 21.80% | 24.53% | 25.63% | 24.40% | Upgrade
|
| D&A For EBITDA | 2,754 | 2,185 | 1,873 | 1,205 | 778.88 | Upgrade
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| EBIT | 8,836 | 7,355 | 8,180 | 5,749 | 5,137 | Upgrade
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| EBIT Margin | 16.97% | 16.81% | 19.96% | 21.19% | 21.19% | Upgrade
|
| Effective Tax Rate | 17.18% | - | 5.22% | 28.62% | - | Upgrade
|
| Revenue as Reported | 52,074 | 43,761 | 40,985 | 27,133 | 24,241 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.